TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$848K
3
+$668K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
CB icon
Chubb
CB
+$526K

Top Sells

1
+$3.76M
2
+$3.57M
3
+$3.34M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.17M
5
LEN icon
Lennar Class A
LEN
+$3.14M

Sector Composition

1 Technology 27.68%
2 Financials 12.24%
3 Consumer Discretionary 11.63%
4 Industrials 10.26%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.65%
656
-93
77
$204K 0.65%
1,447
+21
78
$201K 0.64%
+7,684
79
$191K 0.61%
+13,203
80
$187K 0.6%
22,785
-22,089
81
$184K 0.59%
+10,153
82
$180K 0.57%
+26,074
83
$178K 0.57%
11,298
-7,379
84
$170K 0.54%
24,778
-461,505
85
$165K 0.53%
+18,762
86
$165K 0.53%
21,690
-8,992
87
$163K 0.52%
15,744
-9,266
88
$151K 0.48%
10,149
-46,474
89
$142K 0.45%
+34,038
90
$142K 0.45%
+10,671
91
$135K 0.43%
+14,916
92
$135K 0.43%
+23,522
93
$133K 0.42%
22,913
-22,315
94
$133K 0.42%
10,507
-1,765
95
$123K 0.39%
+2,489
96
$123K 0.39%
20,367
+1,410
97
$113K 0.36%
+10,637
98
$110K 0.35%
13,691
-143,616
99
$110K 0.35%
12,501
-531
100
$103K 0.33%
14,296
-56,299
2 3
4
5 6